John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Johnson Controls, Inc. (JCN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q4 0 0.00 Sell 100.00% 0.28 SEC
2006   Q3 434,147 0.28 Reduce 54.28% 0.31 $71,740.68 $31,146,000,000 SEC
2006   Q2 949,573 0.58 Buy 0.58 $82,219.75 $78,073,658,000 SEC
2006   Q1 0 0.00 Sell 100.00% 2.09 SEC
2005   Q4 4,029,470 2.09 Reduce 9.28% 0.17 $72.91 $293,788,000 SEC
2005   Q3 4,441,457 1.85 Add 1.01% 0.02 $62.05 $275,593,000 SEC
2005   Q2 4,397,010 1.69 Add 25.59% 0.34 $56.33 $247,684,000 SEC
2005   Q1 3,501,205 1.32 Buy 1.32 $55.76 $195,228,000 SEC